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Arctic Paper (WAR:ATC) Net Change in Cash : zł-1 Mil (TTM As of Mar. 2024)


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What is Arctic Paper Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arctic Paper's Net Change in Cash for the three months ended in Mar. 2024 was zł-43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-1 Mil.

Arctic Paper Net Change in Cash Historical Data

The historical data trend for Arctic Paper's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arctic Paper Net Change in Cash Chart

Arctic Paper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.80 -10.32 -87.64 314.00 18.52

Arctic Paper Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.27 -151.42 187.53 5.69 -42.62

Arctic Paper Net Change in Cash Calculation

Arctic Paper's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=471.204+-146.72+-288.934+-17.031
=19

Arctic Paper's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=58.956+-72.969+-21.736+-6.868
=-43

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arctic Paper Net Change in Cash Related Terms

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Arctic Paper (WAR:ATC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Arctic Paper SA (WAR:ATC) » Definitions » Net Change in Cash
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WAR:KMP OHEL:UPM BUE:CELU BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG HKSE:02689 OSTO:BILL SLVM SHSE:603733 SHSE:600963 TPE:1907 BOM:500040
Traded in Other Exchanges
ARP:Sweden A0P:Germany
Address
UL. Fabryczna 1, Kostrzyn nad Odra, Lubuskie, POL, 66470
Website
https://www.arcticpaper.com
Arctic Paper SA is a holding company in Poland. The company produces a volume of bulky book paper and produces high-quality graphic paper in Europe. The group produces numerous types of uncoated and coated wood-free paper as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses and the advertising industry. The company operates solely in the segment of high-quality graphic papers which is split into three core segments: Uncoated paper, Pulp, coated papers, and Other. Majority of revenue is generated from Uncoated segment.